Sprott Physical Gold and Silver Trust
283 hedge funds and large institutions have $933M invested in Sprott Physical Gold and Silver Trust in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
2% more funds holding
Funds holding: 277 → 283 (+6)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
0.52% less ownership
Funds ownership: 25.93% → 25.4% (-0.52%)
25% less capital inflows, than outflows
Capital inflows: $77.1M | Capital outflows: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
+$11.8M |
| 2 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
+$9.33M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.37M |
| 4 |
Morgan Stanley
New York
|
+$5.28M |
| 5 |
Jane Street
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Private Advisor Group
Morristown,
New Jersey
|
-$34.7M |
| 2 |
Jupiter Asset Management
London,
United Kingdom
|
-$23M |
| 3 |
Boothbay Fund Management
New York
|
-$14.2M |
| 4 |
Evergreen Capital Management
Bellevue,
Washington
|
-$5.43M |
| 5 |
City of London Investment Management
London,
United Kingdom
|
-$3.1M |
CEF Hedge Fund Activity: Q2 2022 in Review
283 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2022, worth a combined $933M — down 15% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CEF positions and 30 closed out — a net gain of 7 holders — while 69 added to existing stakes and 65 trimmed.
The largest buyer was Hunting Hill Global Capital, opening a new position worth an estimated $11.8M. The largest seller was Private Advisor Group, cutting an estimated $34.7M.
- 283 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2022, up from 277 in Q1 2022.
- Funds reported $933M of Sprott Physical Gold and Silver Trust stock for Q2 2022, down 15% quarter-over-quarter.
- 37 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2022 and 30 closed out, a net change of +7 holders.
- The largest Sprott Physical Gold and Silver Trust buyer in Q2 2022 was Hunting Hill Global Capital, an estimated $11.8M added.
- The largest Sprott Physical Gold and Silver Trust seller in Q2 2022 was Private Advisor Group, an estimated $34.7M sold.
Based on aggregated 13F filings for Q2 2022.